Fund Card

Fund Card

ICICI Pru Value Discovery Fund(G)

As on Jul-27-2021 change fund
217.56  down-0.94 (-0.43%)

fund objective

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)131.28139.03146.29105.72192.63
Net Assets(Rs Crores) (as on 31-Mar-2021) 17029.16 15881.01 16591.75 11664.00 17798.55
Scheme Returns(%)(Absolute)20.235.324.00-28.1487.91
B'mark Returns(%)(Absolute)NANA6.67-49.92108.11
Category Rank224/312257/3537/169/165/17
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202211.35NANANA
2020-202125.969.4519.7810.33
2019-2020-0.02-4.832.08-25.60
2018-20192.682.94-3.873.57
2017-20181.301.369.41-5.73
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...9.52 
Bharti Airtel Ltd.7.26 
Mahindra & Mahindra Ltd.7.05 
Mahindra & Mahindra Ltd.7.05 
NTPC Ltd.6.72 
ITC Ltd.5.44 
Axis Bank Ltd.5.15 
Hindalco Industries Ltd.4.89 
Infosys Ltd.4.11 
Oil & Natural Gas Corporation...3.85 

Category

Value Fund

Launch Date

16-Aug-04

Scheme Benchmark

NA

AUM ( in Cr.)

20,785.86

portfolio price to book value

3.91

investing style?

Large Growth

fund manager?

Sankaran Naren,Dharmesh Kakkad,Priyanka Khandelwal

inception date (regular plan)

16-Aug-04

expense ratio (regular plan) %

1.80

Alpha [%]

0.07

Beta [%]

0.81

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs10.64
Bank - Private9.69
IT - Software 7.91
Power Generation/Distribution7.90
Telecommunication - Service Provider7.71
Automobiles - Passenger Cars7.05
Cigarettes/Tobacco5.44
Metal - Non Ferrous 5.30
Oil Exploration4.29
Refineries3.93

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200420,785.861.600.8711.3653.8114.1111.8315.8919.92BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20053,926.311.223.9316.1965.1015.5814.9214.0216.19BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,116.481.752.0512.6056.1314.6013.7412.8014.94BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20083,732.781.915.3618.61102.9413.5016.0815.2716.73BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997146.841.502.0813.4258.0913.2114.2613.9716.24BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20107,284.902.254.2114.7460.3713.1013.8017.0015.50BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006892.070.760.429.8455.6310.7510.4612.4713.54BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003555.710.770.5515.7974.9310.7312.5211.8617.31BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19944,870.651.582.1013.5553.939.5312.6813.5614.29BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,677.380.700.498.5936.618.0012.8014.1618.34BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201514.711.241.5010.4548.787.918.09NA8.08BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,270.731.403.5213.1172.986.589.4914.8515.57BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018107.971.251.7412.3853.63NANANA13.78BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018125.521.872.2113.1947.78NANANA17.39BUYSIP
ITI Value Fund-Reg(G)Small-Growth 14-Jun-2021123.15-0.73-1.60NANANANANA-1.74BUYSIP
DSP Value Fund-Reg(G)Small-Growth 10-Dec-2020476.231.283.6212.34NANANANA28.55BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974